Fora Capital, LLC Copart Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Copart Inc stock. As of the latest transaction made, Fora Capital, LLC holds 25,802 shares of CPRT stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,802

Holding current value

$1.49 Million

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.19 - $55.54 $1.27 Million - $1.43 Million	25,802 New	25,802 $1.35 Million
Q4 2022 Feb 08, 2023	BUY	$55.67 - $116.36 $1.5 Million - $3.13 Million	26,872 New	26,872 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$102.78 - $127.59 $51,492 - $63,922	501 Added 31.14%	2,110 $229,000
Q1 2022 May 12, 2022	SELL	$108.85 - $146.95 $387,941 - $523,729	-3,564 Reduced 68.9%	1,609 $205,000
Q4 2021 Feb 11, 2022	BUY	$136.57 - $159.1 $706,476 - $823,024	5,173 New	5,173 $784,000
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $605,729 - $718,688	-5,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $334,223 - $392,686	3,214 Added 148.45%	5,379 $584 Million
Q4 2020 Feb 12, 2021	SELL	$107.22 - $127.25 $229,343 - $272,187	-2,139 Reduced 49.7%	2,165 $275,000
Q3 2020 Nov 13, 2020	BUY	$81.5 - $106.16 $350,776 - $456,912	4,304 New	4,304 $453 Million
Q2 2020 Aug 14, 2020	SELL	$61.8 - $91.82 $59,637 - $88,606	-965 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2.07 Million - $3.68 Million	-35,208 Reduced 97.33%	965 $66,000
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $2.8 Million - $3.29 Million	36,173 New	36,173 $3.29 Million

Others Institutions Holding CPRT

# of Institutions

1,214

Shares Held

752M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$5.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.01 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.25 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.2M
Shares

$2.21 Billion
1.27% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$1.98 Billion
0.07% of portfolio

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.8B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

More about CPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account